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DG

DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$133M
Cap. Flow
-$35.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
55.84%
Holding
87
New
17
Increased
17
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$46.9M
2
STX icon
Seagate
STX
+$29M
3
TER icon
Teradyne
TER
+$21M
4
DLR icon
Digital Realty Trust
DLR
+$19.8M
5
CCOI icon
Cogent Communications
CCOI
+$18.1M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$33.9M
2
TMUS icon
T-Mobile US
TMUS
+$26.3M
3
CCI icon
Crown Castle
CCI
+$22.5M
4
NVT icon
nVent Electric
NVT
+$21.3M
5
PLD icon
Prologis
PLD
+$20.7M

Sector Composition

Rank Sector Weight
1 Real Estate 49.17%
2 Technology 25.87%
3 Communication Services 15.01%
4 Industrials 5.22%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM.PRN icon
51
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$2.46M 0.19%
+40,000
New +$2.32M
RLJ icon
52
RLJ Lodging Trust
RLJ
$1.87B
$2.42M 0.19%
+263,750
New +$2.47M
EPR.PRE icon
53
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.35M 0.18%
76,709
– –
PLD icon
54
CALL
Prologis
PLD
$138B
$2.07M 0.16%
16,400
-3,600
-18% -$447K
XHR
55
Xenia Hotels & Resorts
XHR
$1.98B
$1.95M 0.15%
+132,200
New +$1.84M
AHRT
56
AH Realty Trust
AHRT
$534M
$1.93M 0.15%
+178,000
New +$2.08M
IRM icon
57
PUT
Iron Mountain
IRM
$38.2B
$1.9M 0.15%
16,000
-9,500
-37% -$1.02M
ILPT
58
Industrial Logistics Properties Trust
ILPT
$613M
$1.81M 0.14%
380,225
-16,018
-4% -$75.3K
OHI icon
59
PUT
Omega Healthcare
OHI
$15.4B
$1.61M 0.12%
39,500
-21,900
-36% -$829K
WELL icon
60
PUT
Welltower
WELL
$178B
$1.59M 0.12%
12,400
+5,900
+91% +$688K
NN icon
61
NextNav
NN
$1.7B
$1.47M 0.11%
196,493
-18,210
-8% -$141K
ARCC icon
62
PUT
Ares Capital
ARCC
$13.5B
$1.42M 0.11%
67,600
-42,000
-38% -$872K
CCO icon
63
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.29M 0.1%
+804,733
New +$1.26M
NTST
64
NETSTREIT Corp
NTST
$2.16B
$1.24M 0.1%
+74,800
New +$1.23M
TDS icon
65
CALL
Telephone and Data Systems
TDS
$3.91B
$1.05M 0.08%
+45,000
New +$980K
AD
66
PUT
Array Digital Infrastructure
AD
$3.02B
$984K 0.08%
+18,000
New +$986K
SPG icon
67
PUT
Simon Property Group
SPG
$74.5B
$947K 0.07%
5,600
-4,900
-47% -$776K
VNQ icon
68
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$536K 0.04%
5,500
-10,800
-66% -$994K
ABR icon
69
PUT
Arbor Realty Trust
ABR
$960M
$381K 0.03%
24,500
-84,700
-78% -$1.18M
STWD icon
70
PUT
Starwood Property Trust
STWD
$6.12B
$285K 0.02%
14,000
-43,400
-76% -$866K
AMT icon
71
American Tower
AMT
$77.7B
– –
-18,500
Closed -$3.6M
BXMT icon
72
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-53,300
Closed -$928K
CWK icon
73
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-494,649
Closed -$5.14M
ELME
74
Elme Communities
ELME
$132M
– –
-510,496
Closed -$8.13M
FR icon
75
First Industrial Realty Trust
FR
$8.88B
– –
-177,832
Closed -$8.45M
1 2
3
4

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GWANC
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DigitalBridge Group's Q3 2024 Portfolio in Review

As of Q3 2024, DigitalBridge Group held 87 positions worth $1.3B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DigitalBridge Group's Q3 2024 filing shows 17 new, 17 increased, 34 reduced and 15 closed positions. Its largest new stake was Seagate: 283,208 shares worth $31M. The largest sale was Outfront Media, an estimated $33.9M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • DigitalBridge Group's largest Q3 2024 buy was Seagate: 283,208 shares worth $31M.
  • DigitalBridge Group added most to SBA Communications in Q3 2024, an estimated $46.9M increase.
  • DigitalBridge Group's biggest Q3 2024 reduction was Outfront Media, cutting an estimated $33.9M.
  • DigitalBridge Group fully exited T-Mobile US in Q3 2024, selling an estimated $26.3M.
  • DigitalBridge Group's ten largest holdings make up 56% of its $1.3B portfolio in Q3 2024.
  • DigitalBridge Group opened 17 new positions and closed 15 in Q3 2024.
  • DigitalBridge Group's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on DigitalBridge Group's 13F filing for Q3 2024, filed 12 Nov 2024.